GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $160,000 | -58.4% | 26,653 | -61.4% | 0.00% | -66.7% |
| Q1 2020 | $385,000 | +41.5% | 69,059 | +0.4% | 0.00% | +50.0% |
| Q4 2019 | $272,000 | -8.1% | 68,778 | +22.5% | 0.00% | 0.0% |
| Q3 2019 | $296,000 | -28.0% | 56,137 | -43.6% | 0.00% | -33.3% |
| Q2 2019 | $411,000 | -20.7% | 99,483 | +20.7% | 0.00% | -25.0% |
| Q1 2019 | $518,000 | +14.6% | 82,414 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $452,000 | – | 73,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 4,732,387 | $29,909,000 | 2.45% |
| SIGNIA CAPITAL MANAGEMENT LLC | 83,631 | $529,000 | 1.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,770,880 | $11,192,000 | 0.74% |
| Francisco Partners Management, LP | 186,435 | $1,178,000 | 0.47% |
| Hawk Ridge Capital Management | 123,955 | $783,000 | 0.47% |
| Campbell & CO Investment Adviser LLC | 14,131 | $89,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 101,963 | $644,000 | 0.18% |
| Foundry Partners, LLC | 470,960 | $2,976,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,290 | $602,000 | 0.11% |
| Cove Street Capital, LLC | 150,000 | $948,000 | 0.10% |